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Fort Gloster Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fort Gloster Industries Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 786.00 Cr and 2 satisfied charges worth Rs 31.22 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 148.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 248.00 Cr
  • State Bank Of India : 230.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Others : 148.00 Cr
  • Gloster Cables Limited : 10.00 Cr

₹786.00 crore

₹31.22 crore

7

Yes Bank Limited

Modification

15 Oct 2025

₹248.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90250496 View DetailsAndhra Bank₹ 6.25 22 Feb 200226 Sep 200317 Mar 2022 Satisfied 62500000.0
90250596 View DetailsPunjab National Bank₹ 24.97 31 Mar 2003-03 Mar 2022 Satisfied 249719000.0
101075163 View DetailsOthers₹ 148.00 12 Mar 202515 Oct 2025- Open 1480000000.0
101014388 View DetailsState Bank Of India₹ 195.00 29 Oct 202419 Feb 2025- Open 1950000000.0
101014398 View DetailsState Bank Of India₹ 35.00 29 Oct 202419 Feb 2025- Open 350000000.0
100978423 View DetailsHdfc Bank Limited₹ 25.00 28 Aug 202419 Feb 2025- Open 250000000.0
100978433 View DetailsHdfc Bank Limited₹ 125.00 28 Aug 202419 Feb 2025- Open 1250000000.0
100911953 View DetailsYes Bank Limited₹ 248.00 02 May 202415 Oct 2025- Open 2480000000.0
10095590 View DetailsGloster Cables Limited₹ 10.00 31 Jan 2008-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.